Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holland Colours NV - Filing #6117445

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23,457,000 EUR
24,278,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18,337,000 EUR
16,851,000 EUR
Classes of current inventories [abstract]
Current inventories
17,668,000 EUR
15,189,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
20,598,000 EUR
18,523,000 EUR
15,757,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
EUR
42,000 EUR
Other current provisions
380,000 EUR
EUR
Trade and other current payables [abstract]
Trade and other current payables
16,119,000 EUR
14,892,000 EUR
Issued capital [abstract]
Issued capital
1,953,000 EUR
1,953,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
367,000 EUR
721,000 EUR
Net assets (liabilities) [abstract]
Assets
82,784,000 EUR
78,398,000 EUR
Net current assets (liabilities) [abstract]
Current assets
57,254,000 EUR
51,761,000 EUR
Current liabilities
17,267,000 EUR
15,690,000 EUR
Assets less current liabilities [abstract]

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